UBS VALOR,FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180942031, ES0180942007
| Patrimonio | 113.118.363€ |
|---|---|
| Partícipes | 419 |
| Patrimonio por partícipe | 269.972,23€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|REINO DE ESPA#A|0,220|2012-04-02 | ES0L01306213 | 8,57% |
| Letras|REINO DE ESPA#A|0,220|2012-04-02 | ES0L01211231 | 8,09% |
| Bonos|CAIXA CATALU#A|3,000|2012-05-07 | ES0314840176 | 3,80% |
| Bonos|BBVA|4,000|2013-05-13 | XS0702063313 | 3,29% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 3,26% |
| Bonos|CECA|3,125|2012-06-22 | ES0315944001 | 3,05% |
| Bonos|BMW|6,375|2012-07-23 | XS0408730157 | 2,82% |
| Bonos|GLAXOSMITHKLINE PLC|3,000|2012-06-18 | XS0222377300 | 2,76% |
| Bonos|VODAFONE|3,625|2012-11-29 | XS0236598164 | 2,74% |
| Letras|REINO DE ESPA#A|0,220|2012-04-02 | ES0L01204202 | 2,43% |
| Bonos|RWE|6,125|2012-10-26 | XS0147030554 | 2,28% |
| Bonos|GOLDMAN SACHS|5,375|2013-02-15 | XS0344541916 | 2,24% |
| Bonos|BHP BILLITON PLC|4,750|2012-04-04 | XS0421249078 | 2,23% |
| Bonos|BAYER|6,000|2012-04-10 | XS0145758040 | 2,21% |
| Bonos|E.ON AG|5,125|2012-10-02 | XS0322976415 | 2,20% |
| Bonos|BANCO COOPERATIVO ESPA#OL|3,125|2012-04-0 | ES0313377014 | 2,17% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|0,370|2012 | XS0441651477 | 2,16% |
| Bonos|BSCH INTERNACIONAL|3,750|2013-02-28 | XS0593970014 | 2,03% |
| Bonos|REINO DE ESPA#A|0,220|2012-04-02 | ES00000121L2 | 1,84% |
| Bonos|HSBC ASSET MANAGEMENT LUX|5,750|2013-06-1 | FR0010631614 | 1,72% |
| Bonos|MERRILL LYNCH|4,625|2013-10-02 | XS0177573937 | 1,67% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 1,65% |
| Bonos|TELIA AB|3,625|2012-05-09 | XS0218733813 | 1,65% |
| Bonos|CAJA SOL|3,125|2012-04-27 | ES0358197012 | 1,63% |
| Cupón Cero|REINO DE ESPA#A|1,208|2012-10-31 | ES00000120Y7 | 1,62% |
| Bonos|REINO DE ESPA#A|0,220|2012-04-02 | ES00000121H0 | 1,43% |
| Bonos|CREDIT SUISSE GROUP|6,125|2013-08-05 | XS0381268068 | 1,15% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 1,15% |
| Bonos|REPSOL INTERNACIONAL|5,000|2013-07-22 | XS0172751355 | 1,13% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|5,250|2013 | XS0354843533 | 1,13% |
| Bonos|GE CAPITAL|4,875|2013-03-06 | XS0350465422 | 1,13% |
| Bonos|TESCO PLC|5,625|2012-09-12 | XS0386772924 | 1,12% |
| Bonos|FADE|4,400|2013-09-17 | ES0378641049 | 1,11% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|3,875|2013 | XS0633097299 | 1,10% |
| Bonos|ZURICH FINANCIAL SERVICES|4,875|2012-04-1 | XS0423888824 | 1,10% |
| Bonos|CREDIT AGRICOLE|0,382|2012-10-17 | XS0326126017 | 1,09% |
| Bonos|BANCO POPULAR ESPA#OL|3,000|2012-04-24 | ES0313790026 | 1,09% |
| Bonos|BNP PARIBAS|0,379|2013-04-12 | XS0501070782 | 1,08% |
| Bonos|BSCH INTERNACIONAL|2,875|2013-09-20 | XS0541340021 | 1,08% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,08% |
| Bonos|REINO DE ESPA#A|4,250|2012-05-02 | ES00000950M2 | 0,86% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,72% |
| Bonos|SCHNEIDER ELECTRIC SA|6,750|2013-07-16 | FR0010709378 | 0,58% |
| Bonos|HONDA MOTORS|6,250|2013-07-16 | XS0376700901 | 0,58% |
| Bonos|CREDIT AGRICOLE|6,000|2013-06-24 | XS0372104710 | 0,57% |
| Bonos|DIAGEO PLC|5,500|2013-07-01 | XS0356009810 | 0,57% |
| Bonos|NATIONAL GRID TRANSCO PLC|5,125|2013-05-1 | XS0363740985 | 0,57% |
| Bonos|ALLIANZ AG|5,625|2012-11-29 | XS0158792381 | 0,57% |
| Bonos|JP MORGAN CHASE & CO|5,250|2013-05-08 | XS0362269945 | 0,57% |
| Bonos|AT & T CORP|4,375|2013-03-15 | XS0291950722 | 0,56% |
| Bonos|SWEDBANK AB|3,125|2013-03-04 | XS0491438429 | 0,55% |
| Bonos|MORGAN STANLEY|3,375|2012-07-20 | XS0225151520 | 0,55% |
| Bonos|TELIA AB|0,308|2013-03-07 | XS0289507484 | 0,55% |
| Bonos|BANESTO FINANCIAL PR|3,000|2012-09-17 | XS0542174478 | 0,54% |
| Bonos|VOLKSWAGEN|0,460|2012-11-27 | XS0631008389 | 0,54% |
| Bonos|CAJA VALENCIA|3,000|2012-05-11 | ES0314977325 | 0,54% |
| Letras|REINO DE ESPA#A|0,220|2012-04-02 | ES0L01308235 | 0,45% |
| Bonos|CAJAMADRID|2,875|2012-04-16 | ES0314950470 | 0,32% |
| Bonos|TELEFONICA ITNL|5,580|2013-06-12 | XS0368055959 | 0,25% |
| Letras|REINO DE ESPA#A|0,220|2012-04-02 | ES0L01210191 | 0,21% |
| Bonos|REINO DE ESPA#A|0,220|2012-04-02 | ES00000123J2 | 0,07% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
UBS VALOR,FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
113,1M
patrimonio
419
partícipes
4, en una escala de 1 al 7
perfil de riesgo